PSKNX Mutual Fund

NAV$14.46

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.94%
Dividend Yield (Current)
3.77%
Holdings
1,236
Inception Date
Apr 27, 2018
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.32%
1 Year+21.23%
3 Year+17.23%
5 Year+5.78%

Asset Allocation

Bonds: 88.44%
Other: 11.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac27.02%
-Fannie Mae Or Freddie Mac 2051-06-1522.52%
-Pimco St Floating Nav Port Iv Mutual Fund12.09%
-Repo Bank America Repo10.55%
-Single Family Mortgage 5 04/14/20518.70%
Top 10 Concentration: 103.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Quarterly
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSKNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSKNX Mutual Fund Overview

PSKNX Mutual Fund (PIMCO StocksPLUS International Fund (Unhedged) Class I-3) is managed by PIMCO (US). PSKNX expense ratio is 0.94%, holding 1236 positions across sectors including Other, Financials, Real Estate. Inception date: 2018-04-27.

PSKNX performance shows a YTD return of 6.32%. The 1-year return is 21.23% and the 5-year return is 5.78%. PSKNX dividend yield stands at 3.77%, paid quarterly.

PSKNX top holdings include Fannie Mae Or Freddie Mac (27.0%), Fannie Mae Or Freddie Mac 2051-06-15 (22.5%), Pimco St Floating Nav Port Iv Mutual Fund (12.1%), Repo Bank America Repo (10.6%), Single Family Mortgage 5 04/14/2051 (8.7%). View all PSKNX holdings, sector breakdown, or dividend history.

PSKNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSKNX alternatives are available via the screener, along with tax-loss harvesting opportunities.